High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 959
- 較 2026 年第 1 季 +22
- 總值
- $5.86 億
- 較 2026 年第 1 季 +$7,736 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 77 | $5,565 | <0.1% | −5−6.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | Stock | 199 | $5,566 | <0.1% | +199 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 18 | $5,579 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 87 | $5,581 | <0.1% | +87 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 21 | $5,631 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 26 | $5,632 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 45 | $5,656 | <0.1% | +18+66.7% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 37 | $5,660 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 61 | $5,697 | <0.1% | +18+41.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 18 | $5,704 | <0.1% | 00.0% | 不變 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 76 | $5,710 | <0.1% | +10+15.2% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 492 | $5,732 | <0.1% | +375+320.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 77 | $5,733 | <0.1% | +8+11.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 52 | $5,734 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q492 | NASDAQ EQUITY | 100 | $5,766 | <0.1% | +100 | 新進 | – |
| PINSPinterest, Inc. | CL A | 275 | $5,783 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11 | $5,791 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 60 | $5,824 | <0.1% | +18+42.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 22 | $5,841 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 56 | $5,854 | <0.1% | +56 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26 | $5,863 | <0.1% | 00.0% | 不變 | – |
| FBPFirst Bancorp | COM NEW | 225 | $5,866 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 124 | $5,912 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 222 | $5,919 | <0.1% | −133−37.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 38 | $5,927 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 129 | $5,935 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 52 | $5,943 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 64 | $5,951 | <0.1% | 00.0% | 不變 | – |
| INDBIndependent Bank Corp | COM | 72 | $6,028 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 236 | $6,051 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 25 | $6,067 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 51 | $6,076 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 110 | $6,169 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 32 | $6,183 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 66 | $6,240 | <0.1% | +25+61.0% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 100 | $6,275 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 88 | $6,292 | <0.1% | +2+2.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 205 | $6,294 | <0.1% | −5−2.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 282 | $6,306 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 251 | $6,323 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 223 | $6,329 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 24 | $6,330 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 122 | $6,332 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 45 | $6,352 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 12 | $6,355 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 77 | $6,363 | <0.1% | +6+8.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 91 | $6,376 | <0.1% | +11+13.8% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 45 | $6,378 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 96 | $6,379 | <0.1% | +96 | 新進 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 114 | $6,381 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 287 | $6,391 | <0.1% | +222+341.5% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 156 | $6,433 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 77 | $6,456 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 274 | $6,488 | <0.1% | +274 | 新進 | – |
| MATXMatson, Inc. | COM | 34 | $6,536 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 51 | $6,556 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 45 | $6,579 | <0.1% | −14−23.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 278 | $6,591 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 35 | $6,604 | <0.1% | −1−2.8% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 164 | $6,617 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 87 | $6,649 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 136 | $6,671 | <0.1% | −140−50.7% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 82 | $6,689 | <0.1% | +11+15.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 153 | $6,714 | <0.1% | +7+4.8% | 加碼 | 歷史 |
| FNFabrinet | SHS | 12 | $6,745 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 429 | $6,813 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 1 | $6,813 | <0.1% | +1 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 118 | $6,815 | <0.1% | +83+237.1% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 110 | $6,889 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 278 | $6,919 | <0.1% | +72+35.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 38 | $6,958 | <0.1% | +10+35.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 54 | $7,005 | <0.1% | +30+125.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 209 | $7,006 | <0.1% | +135+182.4% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 57 | $7,028 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17 | $7,060 | <0.1% | −4−19.0% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 55 | $7,067 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 44 | $7,121 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 58 | $7,130 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 54 | $7,173 | <0.1% | +25+86.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 27 | $7,259 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 93 | $7,327 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 96 | $7,337 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 46 | $7,393 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 52 | $7,555 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 60 | $7,560 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 46 | $7,579 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 53 | $7,587 | <0.1% | −16−23.2% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 439 | $7,617 | <0.1% | +176+66.9% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 308 | $7,638 | <0.1% | +308 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 29 | $7,753 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 26 | $7,768 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 54 | $7,847 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 16 | $7,859 | <0.1% | +9+128.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 127 | $7,869 | <0.1% | +85+202.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 97 | $7,873 | <0.1% | +17+21.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 94 | $7,919 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 23 | $7,945 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 77 | $7,966 | <0.1% | +33+75.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 33 | $7,984 | <0.1% | +8+32.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 62 | $8,004 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（76 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 13,341 | $226.3 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 772 | $17.4 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 477 | $9.40 萬 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,800 | $8.64 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,317 | $8.24 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,669 | $7.69 萬 | <0.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 1,126 | $7.20 萬 | <0.1% | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 1,494 | $4.40 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 622 | $3.98 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 456 | $3.47 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 830 | $3.27 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 555 | $3.07 萬 | <0.1% | – |
| TALOTalos Energy Inc. | COM | 1,349 | $2.13 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 187 | $1.21 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,073 | $1.01 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 365 | $9,118 | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 678 | $7,343 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 131 | $6,972 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 190 | $6,920 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 20 | $6,769 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 186 | $6,702 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 759 | $5,966 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 97 | $5,585 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 232 | $5,352 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 400 | $5,148 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 220 | $4,983 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 26 | $4,906 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 196 | $4,829 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 306 | $4,810 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 205 | $4,635 | <0.1% | 歷史 |
| HTOH2O America | COM | 77 | $4,518 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 22 | $4,433 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 180 | $4,307 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 26 | $4,289 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 21 | $4,283 | <0.1% | 歷史 |
| KBHKB Home | COM | 79 | $4,088 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 12 | $3,940 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 300 | $3,936 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 82 | $3,884 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 21 | $3,735 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 33 | $3,600 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 129 | $3,573 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 45 | $3,570 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 9 | $3,400 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 42 | $3,355 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19 | $3,087 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 58 | $2,926 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 51 | $2,885 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 85 | $2,868 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 51 | $2,850 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 258 | $2,792 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 50 | $2,705 | <0.1% | 歷史 |
| RESRPC Inc | COM | 352 | $2,492 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 52 | $2,411 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 51 | $2,383 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 8 | $2,124 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 10 | $2,082 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 3 | $1,923 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 16 | $1,912 | <0.1% | 歷史 |
| TRUTransUnion | COM | 27 | $1,868 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 23 | $1,780 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 10 | $1,768 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 23 | $1,745 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 29 | $1,714 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 28 | $1,682 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 18 | $1,592 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 34 | $1,578 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 19 | $1,571 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 43 | $1,561 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 12 | $1,550 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6 | $1,470 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 15 | $1,450 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 67 | $1,119 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 10 | $1,098 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $1,045 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $18 | <0.1% | 歷史 |